Main Management ETF Advisors, LLC - Q3 2023 holdings

$1.41 Million is the total value of Main Management ETF Advisors, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .

 Value Shares↓ Weighting
IJK BuyiShares S&P Mid-Cap 400 Growth ETF$185,830
+1.5%
2,572,400
+5.4%
13.20%
-0.5%
QQQ BuyInvesco QQQ Trust Series 1$147,966
+2.2%
413,000
+5.4%
10.51%
+0.2%
XLC BuyCommunication Services Select Sector SPDR Fund$139,879
+6.1%
2,133,285
+5.4%
9.94%
+4.1%
XLK BuyTechnology Select Sector SPDR Fund$127,185
-0.7%
775,850
+5.4%
9.03%
-2.6%
VDE BuyVanguard Energy ETF$123,319
+33.2%
973,005
+18.7%
8.76%
+30.7%
XLV BuyHealth Care Select Sector SPDR Fund$106,334
+2.2%
825,960
+5.4%
7.55%
+0.2%
VHT BuyVanguard Health Care ETF$93,350
+1.1%
397,065
+5.3%
6.63%
-0.8%
SMH BuyVanEck Semiconductor ETF$87,101
+0.3%
600,780
+5.4%
6.19%
-1.6%
XLI BuyIndustrial Select Sector SPDR Fund$82,843
+16.3%
817,150
+23.1%
5.88%
+14.1%
KRE NewSPDR S&P Regional Banking ETF$59,8861,433,700
+100.0%
4.25%
IGV BuyiShares Expanded Tech-Software Sector ETF$54,440
+3.9%
159,525
+5.3%
3.87%
+2.0%
OIH BuyVanEck Oil Services ETF$15,268
+26.4%
44,250
+5.4%
1.08%
+23.9%
FLJP BuyFranklin FTSE Japan ETF$12,501
+2.1%
472,635
+4.4%
0.89%
+0.1%
SKYY NewFirst Trust Cloud Computing ETF$9,883214,830
+100.0%
0.70%
EWQ BuyiShares MSCI France ETF$9,805
+55.4%
275,500
+68.2%
0.70%
+52.3%
IPO BuyRenaissance IPO ETF$9,783
+1.7%
341,515
+16.1%
0.70%
-0.3%
ESPO BuyVanEck Video Gaming and eSports ETF$9,734
-3.8%
279,930
+54.2%
0.69%
-5.7%
ARKF SellARK Fintech Innovation ETF$9,516
-3.7%
305,970
-35.3%
0.68%
-5.6%
ROBT BuyFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$9,362
-7.8%
771,435
+247.1%
0.66%
-9.5%
AIQ BuyGlobal X Artificial Intelligence & Technology ETF$9,190
+102.2%
231,105
+42.2%
0.65%
+98.5%
ARKG BuyARK Genomic Revolution ETF$7,799
-15.0%
491,505
+82.6%
0.55%
-16.7%
FLMX BuyFranklin FTSE Mexico ETF$6,841
-1.0%
237,125
+5.3%
0.49%
-2.8%
QTUM NewDefiance Quantum ETF$6,714151,425
+100.0%
0.48%
EIS NewiShares MSCI Israel ETF$6,673123,500
+100.0%
0.47%
ONLN SellProshares Online Retail ETF$6,643
-1.9%
188,790
-8.6%
0.47%
-3.7%
BIL SellSPDR Bloomberg 1-3 Month T-Bill ETF$6,594
-93.0%
71,815
-93.0%
0.47%
-93.1%
EWG SelliShares MSCI Germany ETF$5,539
-48.3%
211,400
-43.7%
0.39%
-49.4%
FLGB SellFranklin FTSE United Kingdom ETF$5,396
-40.8%
225,660
-39.5%
0.38%
-42.0%
BITQ SellBitwise Crypto Industry Innovators ETF$5,169
-13.4%
139,965
-81.1%
0.37%
-15.0%
FLBR SellFranklin FTSE Brazil ETF$5,154
-43.3%
280,250
-40.5%
0.37%
-44.5%
EWD BuyiShares MSCI Sweden ETF$5,090
-2.8%
154,390
+4.4%
0.36%
-4.5%
FLTW BuyFranklin FTSE Taiwan ETF$5,018
-1.3%
137,750
+4.4%
0.36%
-3.3%
FLIN BuyFranklin FTSE India ETF$4,962
+7.0%
156,750
+4.4%
0.35%
+4.8%
FLCA BuyFranklin FTSE Canada ETF$4,575
-0.5%
151,955
+4.4%
0.32%
-2.4%
EPOL SelliShares MSCI Poland ETF$4,349
-41.0%
254,160
-33.9%
0.31%
-42.1%
KWEB SellKraneShares CSI China Internet ETF$3,900
-72.2%
142,500
-72.6%
0.28%
-72.7%
SCJ BuyiShares MSCI Japan Small-Cap ETF$3,873
+3.8%
57,000
+4.4%
0.28%
+1.9%
FLKR BuyFranklin FTSE South Korea ETF$3,722
-2.1%
183,050
+4.4%
0.26%
-4.0%
SMIN NewiShares MSCI India Small-Cap ETF$2,99847,500
+100.0%
0.21%
EWW NewiShares MSCI Mexico ETF$2,70846,500
+100.0%
0.19%
NewINQQ The India Internet & Ecommerce ETF$98578,375
+100.0%
0.07%
TAN ExitInvesco Solar ETF$0-122,135
-100.0%
-0.63%
CLOU ExitGlobal X Cloud Computing ETF$0-482,020
-100.0%
-0.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Technology Select Sector SPDR Fund24Q3 202323.4%
Health Care Select Sector SPDR Fund24Q3 202317.2%
Financial Select Sector SPDR Fund22Q1 202316.4%
SPDR S&P Biotech ETF22Q1 20236.3%
iShares Nasdaq Biotechnology ETF20Q3 20225.1%
VANECK VECTORS SEMICONDUCTOR ETF16Q3 20236.3%
Invesco QQQ Trust Series 115Q3 202310.9%
iShares U.S. Home Construction ETF15Q4 20219.8%
iShares MSCI USA Value Factor ETF12Q2 20228.2%
Schwab U.S. Large-Cap Value ETF12Q1 20236.1%

View Main Management ETF Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-15
13F-HR2021-11-12

View Main Management ETF Advisors, LLC's complete filings history.

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